Atlantic Union Bankshares Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Atlantic Union Bankshares Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $273.72M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $209.13M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $201.82M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $234.51M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $263.92M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $158.23M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $193.53M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $146.25M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $72.92M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $77.48M | Feb 27, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.24B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $308.46M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $278.05M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $419.67M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $337.79M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $231.92M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $194.80M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $216.77M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $110.33M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $93.84M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.59B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $24.59B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $21.17B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $20.46B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $20.06B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $19.63B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $17.56B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $13.77B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $9.32B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $8.43B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.58B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $21.44B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $18.61B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $18.09B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $17.35B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $16.92B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $15.05B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $11.84B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $8.27B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $7.43B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.01B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.14B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.56B | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $2.37B | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $2.71B | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $2.71B | Feb 22, 2024 |
| FY2022 | Dec 31, 2019 | $2.51B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $1.92B | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $1.05B | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $1.00B | Feb 25, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.73B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.21B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $925.21M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $925.21M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $935.56M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $935.56M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $935.56M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $727.17M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $298.53M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $298.19M | Feb 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.18B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.10B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.02B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $919.54M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $783.79M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $616.05M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $581.40M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $467.35M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $379.47M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $341.94M | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $966.46M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $354.07M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $378.13M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $319.95M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $802.50M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $493.29M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $436.03M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $261.20M | Feb 25, 2020 |
| FY2019 | Dec 31, 2017 | $199.37M | Feb 25, 2020 |
| FY2019 | Dec 31, 2016 | $179.24M | Feb 25, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $771.86M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $418.30M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $391.03M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $389.86M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $388.72M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $489.83M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.08B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $668.48M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $425.26M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $413.31M | Feb 27, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 27, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 27, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 141.78M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 89.77M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 75.02M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 74.71M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | 75.66M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 78.73M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 80.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 65.98M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 43.74M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 43.61M | Feb 27, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $86.90M | Feb 24, 2023 |
| FY2022 | Dec 31, 2021 | $84.31M | Feb 24, 2023 |
| FY2022 | Dec 31, 2020 | $78.86M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $78.35M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $58.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $35.39M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $33.67M | Feb 27, 2019 |
| FY2017 | Dec 31, 2015 | $29.08M | Feb 27, 2018 |
| FY2016 | Dec 31, 2014 | $25.49M | Feb 28, 2017 |
| FY2015 | Dec 31, 2013 | $12.54M | Feb 25, 2016 |